RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.41M
3
+$5.46M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M

Top Sells

1
+$1.52M
2
+$1.04M
3
+$720K
4
MO icon
Altria Group
MO
+$613K
5
KWR icon
Quaker Houghton
KWR
+$452K

Sector Composition

1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.06%
10,282
-777
52
$480K 0.06%
13,147
53
$468K 0.06%
2,282
-2,200
54
$459K 0.06%
8,056
55
$433K 0.06%
+975
56
$392K 0.05%
10,822
-41
57
$389K 0.05%
6,064
-1,208
58
$369K 0.05%
2,060
59
$348K 0.05%
+7,343
60
$324K 0.04%
1,575
+15
61
$324K 0.04%
1,540
62
$322K 0.04%
4,606
-4,500
63
$314K 0.04%
+12,283
64
$311K 0.04%
1,037
65
$298K 0.04%
10,000
66
$286K 0.04%
4,342
67
$286K 0.04%
3,416
68
$277K 0.04%
2,337
-95
69
$276K 0.04%
+6,755
70
$258K 0.03%
+4,995
71
$241K 0.03%
9,729
72
$240K 0.03%
888
73
$238K 0.03%
1,141
74
$232K 0.03%
1,371
75
$228K 0.03%
6,199
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